CFIS Reports Training. OJFSDA Conference, June 2009 Office of Fiscal & Monitoring Services Bureau of County Finance & Technical Assistance. Agenda. CFIS reports Configuration Files SFY 2009 Year-end Reminders.
OJFSDA Conference, June 2009
Office of Fiscal & Monitoring Services
Bureau of County Finance & Technical Assistance
The QuIC+ Expenditure Reconciliation Detail report is a recommended option for deltas.
Potential Reimbursement amount
- ceiling excess
= over/under amount
Expenditure Linked Adjustments
Non-Reimbursable Expenditures include the following:
Beginning with the Quarter 3 (Jan – March) these categories will
When a funding source is in ceiling excess, check the possibility of these expenditures being allowable under another funding source through the manual linkage process.
Configuration files include adjustments from the following:
QUESTIONS & ANSWERS